TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$327K
3
+$276K
4
KMI icon
Kinder Morgan
KMI
+$269K
5
WU icon
Western Union
WU
+$233K

Top Sells

1
+$537K
2
+$350K
3
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.24%
7,800
-1,600
102
$286K 0.23%
11,060
-500
103
$261K 0.21%
2,876
104
$259K 0.21%
7,240
105
$259K 0.21%
13,492
-286
106
$254K 0.21%
1,954
+74
107
$253K 0.21%
3,775
108
$251K 0.2%
4,863
109
$250K 0.2%
5,387
-1,750
110
$248K 0.2%
2,260
-230
111
$241K 0.2%
19,370
-1,500
112
$240K 0.19%
15,200
113
$237K 0.19%
5,876
114
$227K 0.18%
5,507
+29
115
$216K 0.18%
3,960
-460
116
$210K 0.17%
+5,820
117
$209K 0.17%
+4,030
118
$202K 0.16%
1,700
-150
119
$201K 0.16%
+5,634
120
$200K 0.16%
+2,192
121
$200K 0.16%
+1,347
122
$78K 0.06%
+19,312
123
– –
-11,362
124
– –
-11,000
125
– –
-2,105
2 3 4
5
6